AARSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622698
Villavej 33, Hammerum 7430 Ikast
aarslev@live.dk
tel: 31215050

Company information

Official name
AARSLEV HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About AARSLEV HOLDING ApS

AARSLEV HOLDING ApS (CVR number: 29622698) is a company from IKAST-BRANDE. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -167 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARSLEV HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.21-40.93-69.23-51.24-66.61
EBIT-41.61-48.93- 109.81-77.28-13 524.14
Net earnings1 025.6010 805.06- 236.371 941.66-13 575.70
Shareholders equity total6 449.3716 654.4315 068.0615 891.92-75.63
Balance sheet total (assets)6 519.0716 668.1815 090.8415 917.1397.55
Net debt-3 581.14-13 476.64-14 396.05-13 838.41135.43
Profitability
EBIT-%
ROA35.1 %94.1 %3.2 %14.4 %-167.0 %
ROE18.5 %93.5 %-1.5 %12.5 %-169.8 %
ROI35.8 %94.4 %3.2 %14.5 %-167.4 %
Economic value added (EVA)- 276.47- 365.76- 916.82- 819.08-14 422.43
Solvency
Equity ratio98.9 %99.9 %99.8 %99.8 %-43.7 %
Gearing0.0 %-210.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.91 191.4659.1562.40.6
Current ratio56.91 191.4659.1562.40.6
Cash and cash equivalents3 581.1413 476.6414 397.7513 838.4124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAC

Variable visualization

ROA:-167.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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